CIK: 0001161822 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $354,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,824 | $9,370 | 2.6% | $36.72 | +8.1% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 75,893 | $8,790 | 2.5% | $17.92 | +45.6% | COMMON | 037833100 |
| IWV | ISHARES | 65,496 | $8,710 | 2.5% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES | 229,994 | $8,052 | 2.3% | $34.19 | — | EMERG MKTS ETF | 464287234 |
| XLK | SELECT SECTOR SPDR | 165,593 | $8,008 | 2.3% | $45.52 | — | SBI INT-TECH | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 68,721 | $7,917 | 2.2% | $62.15 | +44.3% | COMMON | 478160104 |
| DIS | WALT DISNEY CO | 73,229 | $7,632 | 2.2% | $60.21 | +50.7% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 115,655 | $7,187 | 2.0% | $28.33 | +90.4% | COMMON | 594918104 |
| IGSB | ISHARES | 63,971 | $6,713 | 1.9% | $105.62 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOTS ALNC | 76,914 | $6,365 | 1.8% | $76.82 | — | COMMON | 931427108 |
| BAC | BANK OF AMERICA CORP | 283,191 | $6,259 | 1.8% | $11.89 | +31.9% | COMMON | 060505104 |
| — | GENERAL ELECTRIC CO | 187,662 | $5,930 | 1.7% | $23.88 | — | COMMON | 369604103 |
| HON | HONEYWELL INTL INC | 49,541 | $5,739 | 1.6% | $55.52 | +51.6% | COMMON | 438516106 |
| GVI | ISHARES | 51,119 | $5,615 | 1.6% | $112.05 | — | INTRM GOV CR ETF | 464288612 |
| PFE | PFIZER INC | 163,903 | $5,324 | 1.5% | $17.42 | +17.7% | COMMON | 717081103 |
| UPS | UNITED PARCEL SERVIC | 45,701 | $5,239 | 1.5% | $57.88 | +38.7% | CLASS B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 56,895 | $4,909 | 1.4% | $37.09 | +61.5% | COMMON | 46625H100 |
| COP | CONOCOPHILLIPS | 97,449 | $4,886 | 1.4% | $35.04 | -0.8% | COMMON | 20825C104 |
| PEP | PEPSICO INC | 46,410 | $4,856 | 1.4% | $56.98 | +39.3% | COMMON | 713448108 |
| — | BLACKROCK INC | 12,642 | $4,811 | 1.4% | $256.87 | — | COMMON | 09247X101 |
| QCOM | QUALCOMM INC | 73,058 | $4,763 | 1.3% | $44.73 | +16.8% | COMMON | 747525103 |
| — | SUNTRUST BANKS INC | 83,028 | $4,554 | 1.3% | $40.26 | — | COMMON | 867914103 |
| UNP | UNION PAC CORP | 42,681 | $4,425 | 1.2% | $66.77 | +20.3% | COMMON | 907818108 |
| — | BB&T CORPORATION | 91,914 | $4,322 | 1.2% | $36.65 | — | COMMON | 054937107 |
| KO | COCA-COLA CO | 102,461 | $4,248 | 1.2% | $28.40 | +9.9% | COMMON | 191216100 |
| MA | MASTERCARD INC | 39,858 | $4,115 | 1.2% | $72.69 | +35.2% | CLASS A | 57636Q104 |
| XLF | SELECT SECTOR SPDR | 170,246 | $3,958 | 1.1% | $23.81 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XLI | SELECT SECTOR SPDR | 63,250 | $3,935 | 1.1% | $56.51 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| SWK | STANLEY BLACK&DECKR | 34,300 | $3,934 | 1.1% | $78.82 | +18.7% | COMMON | 854502101 |
| CSCO | CISCO SYSTEMS INC | 127,632 | $3,857 | 1.1% | $19.24 | +19.8% | COMMON | 17275R102 |
| SBUX | STARBUCKS CORP | 69,308 | $3,848 | 1.1% | $34.30 | +32.9% | COMMON | 855244109 |
| — | TIME WARNER INC | 39,717 | $3,834 | 1.1% | $77.89 | — | COMMON | 887317303 |
| — | ALPS | 302,260 | $3,808 | 1.1% | $12.60 | — | ETF TR ALERIAN MLP | 00162Q866 |
| COST | COSTCO WHSL CORP | 23,492 | $3,761 | 1.1% | $112.60 | +15.3% | COMMON | 22160K105 |
| EOG | EOG RESOURCES INC | 37,002 | $3,741 | 1.1% | $65.53 | +10.4% | COMMON | 26875P101 |
| SLB | SCHLUMBERGER LTD | 43,629 | $3,663 | 1.0% | $59.03 | +6.8% | COMMON | 806857108 |
| LLY | ELI LILLY & CO | 47,797 | $3,516 | 1.0% | $58.49 | +9.8% | COMMON | 532457108 |
| IBM | INTL BUSINESS MCHN | 20,567 | $3,414 | 1.0% | $95.58 | +7.8% | COMMON | 459200101 |
| — | DOW CHEMICAL COMPANY | 59,573 | $3,409 | 1.0% | $50.25 | — | COMMON | 260543103 |
| EMR | EMERSON ELEC CO | 59,703 | $3,328 | 0.9% | $38.73 | +10.6% | COMMON | 291011104 |
| MDT | MEDTRONIC PLC | 45,916 | $3,271 | 0.9% | $54.95 | +13.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 44,182 | $3,224 | 0.9% | $27.59 | +101.1% | COMMON | 882508104 |
| SJNK | SPDR SERIES TRUST | 115,699 | $3,203 | 0.9% | $27.26 | — | SHORT TERM HIGH YIEL | 78468R408 |
| NEE | NEXTERA ENERGY INC | 26,732 | $3,193 | 0.9% | $19.44 | +22.0% | COMMON | 65339F101 |
| LOW | LOWES CO | 44,108 | $3,137 | 0.9% | $33.70 | +77.5% | COMMON | 548661107 |
| WM | WASTE MANAGEMENT INC | 43,979 | $3,119 | 0.9% | $40.84 | +39.1% | COMMON | 94106L109 |
| — | CBS CORPORATION | 48,429 | $3,081 | 0.9% | $54.64 | — | CLASS B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB | 52,339 | $3,059 | 0.9% | $35.47 | +11.5% | COMMON | 110122108 |
| EA | ELECTRONIC ARTS INC | 38,687 | $3,047 | 0.9% | $68.37 | +14.4% | COMMON | 285512109 |
| — | LAM RESEARCH CORP | 28,094 | $2,970 | 0.8% | $97.06 | — | COMMON | 512807108 |
| ADP | AUTOMATIC DATA PROC | 28,381 | $2,917 | 0.8% | $47.66 | +61.1% | COMMON | 053015103 |
| HD | HOME DEPOT INC | 21,164 | $2,838 | 0.8% | $56.32 | +83.6% | COMMON | 437076102 |
| NKE | NIKE INC | 54,401 | $2,765 | 0.8% | $42.82 | +6.4% | CLASS B | 654106103 |
| WFC | WELLS FARGO & CO | 50,152 | $2,764 | 0.8% | $29.26 | +33.4% | COMMON | 949746101 |
| KRE | SPDR SERIES TRUST | 49,720 | $2,763 | 0.8% | $42.51 | — | SPDR REGIONAL BKG | 78464A698 |
| — | BROADCOM LIMITED | 15,347 | $2,713 | 0.8% | $154.48 | — | NPV | Y09827109 |
| — | RAYTHEON | 18,394 | $2,612 | 0.7% | $135.93 | — | COMMON | 755111507 |
| CB | CHUBB LIMITED | 19,693 | $2,602 | 0.7% | $96.35 | +12.5% | COMMON | H1467J104 |
| — | POWERSHARES ETF TRII | 105,351 | $2,593 | 0.7% | $24.69 | — | VAR RATE PFD POR | 73937B597 |
| MCD | MCDONALDS CORP | 20,971 | $2,553 | 0.7% | $87.24 | +8.1% | COMMON | 580135101 |
| KHC | KRAFT HEINZ CO | 29,049 | $2,537 | 0.7% | $47.82 | +18.1% | COMMON USD0.01 | 500754106 |
| CMCSA | COMCAST CORP | 36,678 | $2,533 | 0.7% | $17.60 | +52.4% | CLASS A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 35,525 | $2,530 | 0.7% | $52.79 | +4.2% | COMMON | 674599105 |
| XRT | SPDR S&P RETAIL | 57,195 | $2,521 | 0.7% | $44.08 | — | SPDR SERIES TRUST | 78464A714 |
| BP | BP PLC | 66,449 | $2,484 | 0.7% | $31.49 | — | ADR (6 ORD) | 055622104 |
| — | POWERSHARES ETF | 105,660 | $2,468 | 0.7% | $23.36 | — | TR II SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 67,965 | $2,465 | 0.7% | $26.68 | +9.2% | COMMON | 458140100 |
| — | POTASH CORP OF SASK | 133,611 | $2,417 | 0.7% | $18.09 | — | COMMON | 73755L107 |
| MHK | MOHAWK INDS INC | 11,520 | $2,300 | 0.6% | $198.29 | -1.0% | COMMON | 608190104 |
| EUFN | ISHARES | 119,140 | $2,259 | 0.6% | $18.96 | — | MSCI EURO FL ETF | 464289180 |
| CWI | ETF MSCI ACWI EXUS | 71,555 | $2,253 | 0.6% | $31.50 | — | SPDR INDX SH FUNDS | 78463X848 |
| — | MONSANTO CO | 21,388 | $2,250 | 0.6% | $103.38 | — | COMMON | 61166W101 |
| — | SOUTH STATE CORP | 25,160 | $2,199 | 0.6% | $57.18 | — | COMMON | 840441109 |
| AMGN | AMGEN INC | 13,981 | $2,044 | 0.6% | $127.22 | -10.1% | COMMON | 031162100 |
| PYPL | PAYPAL HLDGS INC | 48,209 | $1,903 | 0.5% | $36.35 | +10.3% | COM USD0.0001 | 70450Y103 |
| XLE | SELECT SECTOR SPDR | 25,105 | $1,891 | 0.5% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 25,044 | $1,793 | 0.5% | $38.00 | +40.0% | COMMON | 375558103 |
| PG | PROCTER & GAMBLE CO | 20,393 | $1,715 | 0.5% | $58.03 | +15.1% | COMMON | 742718109 |
| — | IPATH BLOOMBERG | 58,580 | $1,648 | 0.5% | $27.92 | — | ETN IPTH GRNS | 06739H305 |
| XLB | SELECT SECTOR SPDR | 32,410 | $1,611 | 0.5% | $47.82 | — | MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 13,880 | $1,597 | 0.5% | $91.77 | +32.9% | CLASS A | 30303M102 |
| MXI | ISHARES | 28,730 | $1,575 | 0.4% | $54.82 | — | GLOBAL MATER ETF | 464288695 |
| MS | MORGAN STANLEY | 33,758 | $1,426 | 0.4% | $29.14 | 0.0% | COMMON | 617446448 |
| PSX | PHILLIPS 66 | 14,368 | $1,242 | 0.4% | $58.66 | 0.0% | COMMON | 718546104 |
| — | CELGENE CORP | 10,145 | $1,174 | 0.3% | $102.13 | — | COMMON | 151020104 |
| BSX | BOSTON SCIENTIFIC | 47,218 | $1,021 | 0.3% | $23.86 | -8.5% | COMMON | 101137107 |
| — | POWERSHARES GLOBAL | 70,994 | $1,010 | 0.3% | $14.96 | — | ETF TRUS AGG PFD POR | 73936T565 |
| — | GULFPORT ENERGY CORP | 45,326 | $981 | 0.3% | $25.58 | — | COMMON | 402635304 |
| 1741046D | STERIS PLC | 13,851 | $933 | 0.3% | $72.27 | — | SHARES | G84720104 |
| — | INVESTORS BANCORP | 49,141 | $686 | 0.2% | $12.25 | — | COMMON | 46146L101 |
| KEY | KEYCORP | 36,872 | $674 | 0.2% | $8.58 | +24.8% | COMMON | 493267108 |
| — | PGT INNOVATIONS INC | 49,958 | $572 | 0.2% | $11.56 | — | COMMON | 69336V101 |
| FLOT | ISHARES | 10,920 | $554 | 0.2% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| ARGT | GLOBAL X FDS | 23,765 | $548 | 0.2% | $20.96 | — | GBL XFTSE ARGNTNA 20 | 37950E259 |
| INDA | ISHARES MSCI | 20,090 | $539 | 0.2% | $30.74 | — | INDIA INDEX FUND | 46429B598 |
| — | FRANKLIN FINL NETWOR | 12,828 | $537 | 0.2% | $24.81 | — | COM ACCRD INVS | 35352P104 |
| MRCY | MERCURY SYSTEMS INC | 17,356 | $524 | 0.1% | $18.93 | +50.0% | COMMON | 589378108 |
| MLM | MARTIN MARIETTA MATL | 2,277 | $505 | 0.1% | $129.17 | +48.6% | COMMON | 573284106 |
| MU | MICRON TECHNOLOGY | 22,550 | $494 | 0.1% | $10.95 | +67.3% | COMMON | 595112103 |
| AEE | AMEREN CORPORATION | 9,145 | $480 | 0.1% | $30.31 | +25.5% | COMMON | 023608102 |
| HXL | HEXCEL CORP | 9,126 | $469 | 0.1% | $48.81 | -1.5% | COMMON | 428291108 |
| IJH | ISHARES TRUST | 2,805 | $464 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| IVZ | INVESCO LTD | 15,273 | $463 | 0.1% | $19.26 | +4.8% | COMMON | G491BT108 |
| DIA | SPDR DOW JONES INDL | 2,342 | $463 | 0.1% | $184.01 | — | ETF UT SER 1 | 78467X109 |
| HAIN | HAIN CELESTIAL GROUP | 11,848 | $462 | 0.1% | $47.87 | -21.7% | COMMON | 405217100 |
| — | MAXIM INTEGRATED PRO | 11,170 | $431 | 0.1% | $37.60 | — | COMMON | 57772K101 |
| PHM | PULTEGROUP INC | 22,755 | $418 | 0.1% | $18.48 | -7.6% | COMMON | 745867101 |
| — | LIONS GATE ENTMNT | 15,332 | $413 | 0.1% | $26.94 | — | CLASS A VOTING SHS | 535919401 |
| FBIN | FORTUNE BRANDS HOM | 7,638 | $408 | 0.1% | $33.74 | +22.2% | COMMON USD0.01 | 34964C106 |
| — | LIONS GATE ENTMNT | 15,982 | $393 | 0.1% | $24.59 | — | CLASS B NON-VOT SHS | 535919500 |
| ZTS | ZOETIS INC | 7,305 | $391 | 0.1% | $41.80 | +13.3% | COMMON | 98978V103 |
| — | INTEGRAT DEVICE TECH | 16,523 | $389 | 0.1% | $20.48 | — | COMMON | 458118106 |
| — | HD SUPPLY INC | 8,951 | $381 | 0.1% | $33.28 | — | COM USD0.01 | 40416M105 |
| AMWD | AMERICAN WOODMARK | 5,053 | $380 | 0.1% | $65.78 | +17.5% | COMMON | 030506109 |
| WOR | WORTHINGTON INDS INC | 7,826 | $371 | 0.1% | $25.03 | +28.6% | COMMON | 981811102 |
| VTI | VANGUARD INDEX TR | 3,201 | $369 | 0.1% | $115.28 | — | STOCK MARKET | 922908769 |
| — | VCA INC | 5,303 | $364 | 0.1% | $57.93 | — | COMMON | 918194101 |
| CWB | SPDR SERIES TRUST | 7,915 | $361 | 0.1% | $45.61 | — | BARCLAYS CONV SECS E | 78464A359 |
| — | SYMANTEC CORP | 14,955 | $357 | 0.1% | $24.60 | — | COMMON | 871503108 |
| RF | REGIONS FINL CORP | 24,816 | $356 | 0.1% | $6.56 | +34.7% | COMMON | 7591EP100 |
| BMRN | BIOMARIN PHARMAC INC | 4,290 | $355 | 0.1% | $94.17 | -8.7% | COMMON | 09061G101 |
| OMCL | OMNICELL INC | 10,337 | $350 | 0.1% | $32.34 | +6.4% | COMMON | 68213N109 |
| FLS | FLOWSERVE CORP | 6,845 | $329 | 0.1% | $38.45 | 0.0% | COMMON | 34354P105 |
| XRAY | DENTSPLY SIRONA INC | 5,700 | $329 | 0.1% | $59.19 | -0.2% | COM USD0.01 | 24906P109 |
| WY | WEYERHAEUSER CO | 10,875 | $327 | 0.1% | $21.68 | 0.0% | COMMON | 962166104 |
| MAS | MASCO CORP | 10,250 | $324 | 0.1% | $22.64 | +23.4% | COMMON | 574599106 |
| — | CLOVIS ONCOLOGY | 7,268 | $323 | 0.1% | $44.44 | — | COMMON | 189464100 |
| PANW | PALO ALTO NETWORKS | 2,578 | $322 | 0.1% | $23.27 | +2.9% | COMMON | 697435105 |
| — | KNOLL INC | 11,230 | $314 | 0.1% | $21.25 | — | COMMON | 498904200 |
| — | CALLON PETROLEUM CO | 20,068 | $308 | 0.1% | $7.21 | — | COMMON | 13123X102 |
| — | DR PEPPER SNAPPLE | 3,380 | $306 | 0.1% | $76.42 | — | COMMON | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 11,270 | $304 | 0.1% | $17.29 | 0.0% | COMMON | 316773100 |
| HOLX | HOLOGIC INC | 7,510 | $301 | 0.1% | $38.59 | 0.0% | COMMON | 436440101 |
| HSY | THE HERSHEY COMPANY | 2,855 | $295 | 0.1% | $77.03 | +3.2% | COMMON | 427866108 |
| NXPI | NXP SEMICONDUCTR | 2,975 | $292 | 0.1% | $79.13 | +11.6% | COMMON | N6596X109 |
| — | BNC BANCORP | 9,087 | $290 | 0.1% | $24.35 | — | COMMON | 05566T101 |
| CE | CELANESE CORP | 3,605 | $284 | 0.1% | $51.72 | +22.1% | SERIES A | 150870103 |
| FN | FABRINET | 7,038 | $284 | 0.1% | $40.09 | +4.0% | COMMON | G3323L100 |
| SJM | SMUCKER J M CO | 2,200 | $282 | 0.1% | $88.68 | +10.1% | COMMON | 832696405 |
| — | SIRIUS XM HLDG | 62,525 | $278 | 0.1% | $4.35 | — | COMMON | 82968B103 |
| — | HARRIS CORP DEL | 2,709 | $278 | 0.1% | $91.67 | — | COMMON | 413875105 |
| OXM | OXFORD INDS INC | 4,603 | $277 | 0.1% | $65.91 | 0.0% | COMMON | 691497309 |
| XOM | EXXON MOBIL CORP | 3,000 | $271 | 0.1% | $58.17 | 0.0% | COMMON | 30231G102 |
| ILF | ISHARES | 9,775 | $270 | 0.1% | $27.62 | — | LATN AMER 40 ETF | 464287390 |
| PAYX | PAYCHEX INC | 4,390 | $267 | 0.1% | $33.24 | +32.2% | COMMON | 704326107 |
| ICLR | ICON PLC | 3,462 | $260 | 0.1% | $71.61 | +8.5% | ORDINARY | G4705A100 |
| AMD | ADV MICRO DEVICES | 22,290 | $253 | 0.1% | $7.01 | +19.7% | COMMON | 007903107 |
| — | SCANA CORPORATION | 3,347 | $245 | 0.1% | $58.62 | — | COMMON | 80589M102 |
| GPK | GRAPHIC PACKGNG HLD | 19,575 | $244 | 0.1% | $14.17 | -8.7% | COMMON | 388689101 |
| TXT | TEXTRON INC | 4,975 | $242 | 0.1% | $38.88 | +10.7% | COMMON | 883203101 |
| WTFC | WINTRUST FINL CORP | 3,303 | $240 | 0.1% | $62.10 | 0.0% | COMMON | 97650W108 |
| EXP | EAGLE MATERIALS | 2,402 | $237 | 0.1% | $85.95 | 0.0% | COMMON | 26969P108 |
| PNR | PENTAIR PLC | 4,175 | $234 | 0.1% | $28.84 | +17.2% | COMMON | G7S00T104 |
| — | US CONCRETE INC | 3,546 | $232 | 0.1% | $65.43 | — | COMMON | 90333L201 |
| INCY | INCYTE CORPORATION | 2,268 | $227 | 0.1% | $84.26 | +15.8% | COMMON | 45337C102 |
| RL | RALPH LAUREN CORP | 2,505 | $226 | 0.1% | $84.51 | 0.0% | CLASS A | 751212101 |
| — | COHERENT INC | 1,621 | $223 | 0.1% | $137.57 | — | COMMON | 192479103 |
| — | JACOBS ENGR GROUP | 3,860 | $220 | 0.1% | $49.88 | — | COMMON | 469814107 |
| DVY | ISHARES | 2,477 | $219 | 0.1% | $88.41 | — | SELECT DIVID ETF | 464287168 |
| — | BERRY PLASTICS GRO | 4,496 | $219 | 0.1% | $43.81 | — | COMMON | 08579W103 |
| MWA | MUELLER WTR PRODS | 16,318 | $217 | 0.1% | $7.89 | +39.6% | COMMON | 624758108 |
| KRNY | KEARNY FINL CORP MD | 13,986 | $217 | 0.1% | $12.50 | +17.5% | COM USD0.10 | 48716P108 |
| GVA | GRANITE CONSTR INC | 3,926 | $216 | 0.1% | $53.09 | 0.0% | COMMON | 387328107 |
| — | CANTEL MEDICAL CORP | 2,732 | $215 | 0.1% | $78.70 | — | COMMON | 138098108 |
| — | BEACON ROOFING SUP | 4,652 | $214 | 0.1% | $46.00 | — | COMMON | 073685109 |
| LEN | LENNAR CORP | 4,975 | $214 | 0.1% | $44.43 | -16.9% | CLASS A | 526057104 |
| SMG | SCOTTS MIRACLE-GRO | 2,208 | $211 | 0.1% | $66.12 | 0.0% | CLASS A | 810186106 |
| BDC | BELDEN INC | 2,826 | $211 | 0.1% | $69.23 | 0.0% | COMMON | 077454106 |
| — | OCLARO INC | 23,288 | $208 | 0.1% | $8.93 | — | COMMON | 67555N206 |
| — | HOLLYFRONTIER CORP | 6,329 | $207 | 0.1% | $23.88 | — | COMMON | 436106108 |
| NSC | NORFOLK SOUTHERN | 1,910 | $206 | 0.1% | $83.99 | 0.0% | COMMON | 655844108 |
| FLR | FLUOR CORPORATION | 3,926 | $206 | 0.1% | $48.02 | 0.0% | COMMON | 343412102 |
| RSG | REPUBLIC SVCS INC | 3,600 | $205 | 0.1% | $46.18 | 0.0% | COMMON | 760759100 |
| OHI | OMEGA HEALTHCARE INV | 6,518 | $204 | 0.1% | $31.30 | — | COMMON | 681936100 |
| ALKS | ALKERMES PLC | 3,640 | $202 | 0.1% | $53.46 | 0.0% | ORDINARY | G01767105 |
| STLD | STEEL DYNAMICS INC | 5,690 | $202 | 0.1% | $26.10 | 0.0% | COMMON | 858119100 |
| — | ALEXION PHARM INC | 1,653 | $202 | 0.1% | $122.20 | — | COMMON | 015351109 |
| CMG | CHIPOTLE MEXICAN GRL | 530 | $200 | 0.1% | $7.89 | 0.0% | COMMON | 169656105 |
| AMCX | AMC NETWORKS INC | 3,820 | $200 | 0.1% | $54.79 | -5.3% | CLASS A | 00164V103 |
| — | MARVELL TECH GRP LTD | 13,415 | $186 | 0.1% | $13.87 | — | COMMON | G5876H105 |
| REI | RING ENERGY INC | 13,046 | $169 | 0.0% | $9.49 | +21.9% | COMMON | 76680V108 |
| — | WEATHERFORD INTL PLC | 32,705 | $163 | 0.0% | $5.27 | — | ORDINARY SHARES | G48833100 |
| NVRI | HARSCO CORP | 10,499 | $143 | 0.0% | $12.00 | 0.0% | COMMON | 415864107 |
| UCTT | ULTRA CLEAN HLDGS | 10,742 | $104 | 0.0% | $9.08 | 0.0% | COMMON | 90385V107 |
| — | THERAPEUTICSMD INC | 17,287 | $100 | 0.0% | $5.78 | — | COMMON STOCK | 88338N107 |
| — | SEQUENTIAL BRNDS GR | 18,453 | $86 | 0.0% | $7.66 | — | COM USD0.001 | 81734P107 |
| DXYN | DIXIE GROUP INC | 12,698 | $46 | 0.0% | $9.04 | -57.0% | CLASS A | 255519100 |